Sndl (SNDL) Short term Debt (2018 - 2020)
Sndl's (SNDL) quarterly Short term Debt came in at $53.3 million in Q3 2020, down 31.4% YoY from $77.7 million in Q4 2019, and up 780.26% on a QoQ basis from $6.1 million in Q2 2020.
Sndl (SNDL) Short term Debt (2018 - 2020) Analysis & Trends
Sndl (SNDL) has 3 years of Short term Debt data on file, last reported at $53.3 million in Q3 2020.
- Quarterly Short term Debt fell 31.4% year-over-year to $53.3 million in Q3 2020, while the trailing twelve-month figure through Sep 2020 was $53.3 million (down 31.4% YoY) and the FY2019 annual result came in at $134.1 million, up 687.42% from the prior year.
- Short term Debt improved to $53.3 million in Q3 2020, from $6.1 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $134.8 million in Q4 2019 to a low of $6.1 million in Q2 2020.
- A 3-year average of $60.9 million and a median of $53.3 million in 2020 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2019 — Short term Debt jumped 691.41% — and 2020, when it sank 43.91%.
- Tracing SNDL's Short term Debt over 3 years: stood at $17.0 million in 2018, then soared by 691.41% to $134.8 million in 2019, then slumped by 60.43% to $53.3 million in 2020.
- The last three Short term Debt figures came in at $53.3 million (Q3 2020), $6.1 million (Q2 2020), and $126.6 million (Q1 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 53.33 Mn |
| Jun 30, 2020 | 6.06 Mn |
| Mar 31, 2020 | 126.64 Mn |
| Dec 31, 2019 | 134.77 Mn |
| Sep 30, 2019 | 77.73 Mn |
| Jun 30, 2019 | 10.80 Mn |
| Dec 31, 2018 | 17.03 Mn |